FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,993 Value ($000) $869 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,727 Value ($000) $495 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,605 Value ($000) $1,150 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,541 Value ($000) $1,161 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,942 Value ($000) $1,413 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 3,084 Value ($000) $1,401 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,620 Value ($000) $1,070 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 3,084 Value ($000) $1,401 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,826 Value ($000) $1,348 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 2,330 Value ($000) $1,019 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 2,002 Value ($000) $802 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 2,196 Value ($000) $912 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,442 Value ($000) $980 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,486 Value ($000) $995 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 1,439 Value ($000) $553 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 877 Value ($000) $381 Avg Close $406.36 Range $367.42 - $468.18